DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 10 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,599,000 | -14.0% | 87,846 | -12.6% | 0.20% | -15.3% |
| Q2 2019 | $4,187,000 | -8.2% | 100,511 | -10.7% | 0.24% | -12.6% |
| Q1 2019 | $4,560,000 | -11.5% | 112,547 | -19.4% | 0.28% | -22.4% |
| Q4 2018 | $5,151,000 | -31.0% | 139,566 | -19.0% | 0.36% | -19.0% |
| Q3 2018 | $7,468,000 | -22.1% | 172,231 | -22.7% | 0.44% | -31.9% |
| Q2 2018 | $9,587,000 | -6.6% | 222,907 | -1.6% | 0.65% | -7.6% |
| Q1 2018 | $10,264,000 | -6.3% | 226,428 | -4.3% | 0.70% | -4.4% |
| Q4 2017 | $10,955,000 | -3.1% | 236,506 | -2.4% | 0.73% | -8.8% |
| Q3 2017 | $11,310,000 | +3.9% | 242,394 | -2.8% | 0.80% | +2.8% |
| Q2 2017 | $10,885,000 | +1.0% | 249,495 | -3.6% | 0.78% | -2.6% |
| Q1 2017 | $10,780,000 | +8.1% | 258,831 | -1.1% | 0.80% | +2.0% |
| Q4 2016 | $9,971,000 | – | 261,707 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 70,402 | $3,114,000 | 1.02% |
| FIRST NATIONAL TRUST CO | 100,939 | $4,464,000 | 0.80% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,116 | $2,217,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 22,464 | $994,000 | 0.50% |
| FULTON BANK, N.A. | 34,901 | $1,543,000 | 0.18% |
| KARPAS STRATEGIES, LLC | 6,273 | $277,000 | 0.15% |
| Endurance Wealth Management, Inc. | 9,588 | $424,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 8,137 | $360,000 | 0.07% |
| M&R CAPITAL MANAGEMENT INC | 4,920 | $218,000 | 0.05% |
| S&T BANK/PA | 5,272 | $233,000 | 0.03% |